CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.02M
3
+$5.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.13M

Top Sells

1
+$7.07M
2
+$5.92M
3
+$3.8M
4
KVUE icon
Kenvue
KVUE
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M

Sector Composition

1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.26M 0.16%
10,863
-56
152
$4.25M 0.16%
18,272
-519
153
$4.15M 0.15%
26,949
-1,289
154
$4.11M 0.15%
105,083
-5,340
155
$4.08M 0.15%
34,677
+208
156
$4.06M 0.15%
50,281
-1,173
157
$4.05M 0.15%
45,020
+2,457
158
$4.02M 0.15%
33,171
+3,752
159
$3.96M 0.15%
39,343
+7,337
160
$3.95M 0.15%
12,249
+1,341
161
$3.94M 0.15%
34,347
+7,769
162
$3.93M 0.14%
135,819
-4,338
163
$3.92M 0.14%
43,462
-264
164
$3.89M 0.14%
40,556
-952
165
$3.88M 0.14%
20,439
-401
166
$3.86M 0.14%
15,550
-751
167
$3.84M 0.14%
239,282
-14,636
168
$3.82M 0.14%
17,090
+44
169
$3.81M 0.14%
36,550
-3,705
170
$3.77M 0.14%
23,191
-267
171
$3.74M 0.14%
10,339
+160
172
$3.73M 0.14%
63,763
+6,100
173
$3.68M 0.14%
15,350
-326
174
$3.66M 0.13%
74,204
-4,524
175
$3.64M 0.13%
8,715
-779
5 6
7
8 9